COPPELL ADVISORY SOLUTIONS LLC

Filed: 5/19/2023ACC: 0001062993-23-011751

📋 What this filing means

COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $305.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$305.03M

Total AUM (reported)

5.02M

Total Shares

Allocation by class

FIRST TR ENH NEW$58.89M19.3%

COM$56.01M18.4%

COM SHS$16.60M5.4%

TCW OPPORTUNIS$13.46M4.4%

SELECT DIVID ETF$7.34M2.4%

DEV MRK EX US$5.85M1.9%

BLOOMBERG HIGH Y$5.19M1.7%

Portfolio Concentration

Top 3$79.69M26.1%

4–10$35.76M11.7%

11–25$49.33M16.2%

Rest$140.24M46.0%

Top 3 weight

26.1%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 5.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings200

Rows:

FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF

SOLE

FIRST TR ENH NEW

Shares986.45K

TypeSH

Market value$58.89M

19.31%

Sole

0.00

Shared

0.00

None

986.45K

FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF

SOLE

TCW OPPORTUNIS

Shares300.01K

TypeSH

Market value$13.46M

4.41%

Sole

0.00

Shared

0.00

None

300.01K

ISHARES TRUST SELECT DIVID ETF

SOLE

SELECT DIVID ETF

Shares63.28K

TypeSH

Market value$7.34M

2.41%

Sole

0.00

Shared

0.00

None

63.28K

FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF

SOLE

DEV MRK EX US

Shares116.05K

TypeSH

Market value$5.85M

1.92%

Sole

0.00

Shared

0.00

None

116.05K

APPLE INC COM

SOLE

COM

Shares33.14K

TypeSH

Market value$5.37M

1.76%

Sole

0.00

Shared

0.00

None

33.14K

SPDR SERIES TRUST BLOOMBERG BRCLYS ETF

SOLE

BLOOMBERG HIGH Y

Shares56.61K

TypeSH

Market value$5.19M

1.70%

Sole

0.00

Shared

0.00

None

56.61K

VANGUARD S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares13.69K

TypeSH

Market value$5.08M

1.67%

Sole

0.00

Shared

0.00

None

13.69K

FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF

SOLE

COM SHS

Shares52.95K

TypeSH

Market value$4.85M

1.59%

Sole

0.00

Shared

0.00

None

52.95K

FIRST TRUST LARGE CAP VALUE AL COM SHS ETF

SOLE

COM SHS

Shares73.11K

TypeSH

Market value$4.79M

1.57%

Sole

0.00

Shared

0.00

None

73.11K

MICROSOFT CORP COM

SOLE

COM

Shares16.27K

TypeSH

Market value$4.62M

1.51%

Sole

0.00

Shared

0.00

None

16.27K

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

UNIT SER 1

Shares14.51K

TypeSH

Market value$4.58M

1.50%

Sole

0.00

Shared

0.00

None

14.51K

FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF

SOLE

CAP STRENGTH ETF

Shares58.68K

TypeSH

Market value$4.24M

1.39%

Sole

0.00

Shared

0.00

None

58.68K

FIRST TST VALUE LI SHS ETF

SOLE

SHS

Shares98.58K

TypeSH

Market value$3.91M

1.28%

Sole

0.00

Shared

0.00

None

98.58K

FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF

SOLE

NASD TECH DIV

Shares71.20K

TypeSH

Market value$3.81M

1.25%

Sole

0.00

Shared

0.00

None

71.20K

FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF

SOLE

HLTH CARE ALPH

Shares33.39K

TypeSH

Market value$3.54M

1.16%

Sole

0.00

Shared

0.00

None

33.39K

FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF

SOLE

CLASS A COM

Shares43.17K

TypeSH

Market value$3.43M

1.12%

Sole

0.00

Shared

0.00

None

43.17K

ISHARES TRUST FLTG RATE NT ETF

SOLE

FLTG RATE NT ETF

Shares64.11K

TypeSH

Market value$3.23M

1.06%

Sole

0.00

Shared

0.00

None

64.11K

INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF

SOLE

PRECIOUS METAL

Shares62.16K

TypeSH

Market value$3.18M

1.04%

Sole

0.00

Shared

0.00

None

62.16K

FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF

SOLE

COM SHS

Shares38.03K

TypeSH

Market value$3.02M

0.99%

Sole

0.00

Shared

0.00

None

38.03K

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

NASDAQNXTGEN100

Shares9.52K

TypeSH

Market value$3.00M

0.98%

Sole

0.00

Shared

0.00

None

9.52K

ISHARES TRUST TIPS BD ETF

SOLE

TIPS BD ETF

Shares27.14K

TypeSH

Market value$2.98M

0.98%

Sole

0.00

Shared

0.00

None

27.14K

ISHARES TRUST MBS ETF

SOLE

MBS ETF

Shares29.47K

TypeSH

Market value$2.78M

0.91%

Sole

0.00

Shared

0.00

None

29.47K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares10.60K

TypeSH

Market value$2.60M

0.85%

Sole

0.00

Shared

0.00

None

10.60K

NVIDIA CORP COM

SOLE

COM

Shares9.38K

TypeSH

Market value$2.55M

0.84%

Sole

0.00

Shared

0.00

None

9.38K

FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF

SOLE

COM SHS

Shares28.16K

TypeSH

Market value$2.49M

0.82%

Sole

0.00

Shared

0.00

None

28.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE	FIRST TR ENH NEW	986.45K	SH	$58.89M 19.31%	986.45K
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFSOLE	TCW OPPORTUNIS	300.01K	SH	$13.46M 4.41%	300.01K
ISHARES TRUST SELECT DIVID ETFSOLE	SELECT DIVID ETF	63.28K	SH	$7.34M 2.41%	63.28K
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFSOLE	DEV MRK EX US	116.05K	SH	$5.85M 1.92%	116.05K
APPLE INC COMSOLE	COM	33.14K	SH	$5.37M 1.76%	33.14K
SPDR SERIES TRUST BLOOMBERG BRCLYS ETFSOLE	BLOOMBERG HIGH Y	56.61K	SH	$5.19M 1.70%	56.61K
VANGUARD S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	13.69K	SH	$5.08M 1.67%	13.69K
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETFSOLE	COM SHS	52.95K	SH	$4.85M 1.59%	52.95K
FIRST TRUST LARGE CAP VALUE AL COM SHS ETFSOLE	COM SHS	73.11K	SH	$4.79M 1.57%	73.11K
MICROSOFT CORP COMSOLE	COM	16.27K	SH	$4.62M 1.51%	16.27K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	UNIT SER 1	14.51K	SH	$4.58M 1.50%	14.51K
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFSOLE	CAP STRENGTH ETF	58.68K	SH	$4.24M 1.39%	58.68K
FIRST TST VALUE LI SHS ETFSOLE	SHS	98.58K	SH	$3.91M 1.28%	98.58K
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFSOLE	NASD TECH DIV	71.20K	SH	$3.81M 1.25%	71.20K
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFSOLE	HLTH CARE ALPH	33.39K	SH	$3.54M 1.16%	33.39K
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETFSOLE	CLASS A COM	43.17K	SH	$3.43M 1.12%	43.17K
ISHARES TRUST FLTG RATE NT ETFSOLE	FLTG RATE NT ETF	64.11K	SH	$3.23M 1.06%	64.11K
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFSOLE	PRECIOUS METAL	62.16K	SH	$3.18M 1.04%	62.16K
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETFSOLE	COM SHS	38.03K	SH	$3.02M 0.99%	38.03K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	NASDAQNXTGEN100	9.52K	SH	$3.00M 0.98%	9.52K
ISHARES TRUST TIPS BD ETFSOLE	TIPS BD ETF	27.14K	SH	$2.98M 0.98%	27.14K
ISHARES TRUST MBS ETFSOLE	MBS ETF	29.47K	SH	$2.78M 0.91%	29.47K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	10.60K	SH	$2.60M 0.85%	10.60K
NVIDIA CORP COMSOLE	COM	9.38K	SH	$2.55M 0.84%	9.38K
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETFSOLE	COM SHS	28.16K	SH	$2.49M 0.82%	28.16K

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